ProShare Advisors
PAY icon

ProShare Advisors’s Paymentus PAY Stock Holding History

ProShare Advisors’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$229K Buy
+7,474
New +$257K ﹤0.01% 1493

Other funds holding PAY

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Essex Investment Management
Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
LVZ Inc
LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Yorktown Management & Research Company
Yorktown Management & Research Company Forest, Virginia $150M AUM 39.02% 1-Year Est. Return
Seelaus Asset Management
Seelaus Asset Management Chatham, New Jersey $136M AUM 34.83% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

ProShare Advisors's PAY Position: Q3 2026 in Review

ProShare Advisors opened a new position in Paymentus (PAY) in Q3 2026: 7,474 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #1493 among its holdings.

34 funds tracked by Wall St. Rank hold PAY as of Q3 2026.

  • ProShare Advisors held 7,474 shares of Paymentus worth $229K as of Q3 2026.
  • Paymentus was a new ProShare Advisors position in Q3 2026.
  • Paymentus made up ﹤0.01% of ProShare Advisors's portfolio in Q3 2026, its #1493 holding.
  • 34 funds tracked by Wall St. Rank held Paymentus as of Q3 2026.

Based on ProShare Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.